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CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司

CCASS holding changes from 2009-07-06 to 2009-07-07

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 3900 Greentown China Holdings Limited:O 715,500 673,000 0.05 0.04 7,914,480 2009-07-07
2 1051 G-Resources Group Limited:O 17,127,702 7,046,000 0.12 0.05 3,135,470 2009-07-07
3 3888 Kingsoft Corporation Limited:O 21,680,676 482,000 2.00 0.04 2,940,200 2009-07-07
4 0866 China Qinfa Group Limited:O 1,502,000 482,000 0.15 0.05 1,349,600 2009-07-07
5 2888 STANDARD CHARTERED PLC:O 34,101 8,950 0.00 0.00 1,277,165 2009-07-07
6 1800 China Communications Construction Company Limited:H 3,119,000 141,000 0.07 0.00 1,237,980 2009-07-07
7 1338 BaWang International (Group) Holding Limited:O 2,692,000 398,000 0.10 0.01 1,221,860 2009-07-07
8 1898 China Coal Energy Company Limited:H 1,520,000 136,000 0.04 0.00 1,214,480 2009-07-07
9 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,113,250 61,650 0.03 0.00 1,061,613 2009-07-07
10 0135 KUNLUN ENERGY COMPANY LIMITED:O 34,880,000 160,000 0.78 0.00 980,800 2009-07-07
11 0941 China Mobile Limited (HK):O 600,500 13,000 0.00 0.00 969,800 2009-07-07
12 1224 C C Land Holdings Limited:O 894,000 173,000 0.04 0.01 889,220 2009-07-07
13 0578 Rosan Resources Holdings Limited:O 69,650,400 596,000 5.16 0.04 745,000 2009-07-07
14 1398 Industrial and Commercial Bank of China Limited:H 13,370,000 141,000 0.02 0.00 728,970 2009-07-07
15 0992 LENOVO GROUP LIMITED:O 3,666,500 264,000 0.04 0.00 728,640 2009-07-07
16 0433 North Mining Shares Company Limited:O 38,884,694 923,750 0.40 0.01 692,813 * 2009-07-07
17 2369 Coolpad Group Limited:O 12,340,000 1,380,000 0.60 0.07 676,200 2009-07-07
18 0108 GR Life Style Company Limited:O 548,000 306,000 0.51 0.29 627,300 2009-07-07
19 0358 Jiangxi Copper Company Limited:H 1,302,591 49,000 0.09 0.00 614,460 2009-07-07
20 0272 SHUI ON LAND LIMITED:O 1,397,500 113,500 0.03 0.00 586,795 2009-07-07
21 3838 China Starch Holdings Limited:O 11,090,000 960,000 0.42 0.04 576,000 2009-07-07
22 0922 Anxian Yuan China Holdings Limited:O 3,775,000 1,060,000 0.23 0.06 572,400 2009-07-07
23 0985 CST Holding (HK) Limited (KY):O 11,326,046 2,104,000 0.36 0.07 496,544 2009-07-07
24 3323 China National Building Material Company Limited:H 472,000 34,000 0.04 0.00 476,680 2009-07-07
25 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,980,000 62,000 0.05 0.00 435,860 2009-07-07
26 0263 GT GROUP HOLDINGS LIMITED:O 13,950,400 1,796,000 0.36 0.05 420,264 2009-07-07
27 0166 New Times Corporation Limited (BM):O 10,822,000 766,000 0.30 0.02 405,980 2009-07-07
28 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,042,259 70,000 0.00 0.00 401,100 2009-07-07
29 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,489,100 43,000 0.10 0.00 378,400 2009-07-07
30 0728 CHINA TELECOM CORPORATION LIMITED:H 7,204,000 102,000 0.05 0.00 374,340 2009-07-07
31 2038 FIH Mobile Limited:O 20,601,264 74,000 0.29 0.00 371,480 2009-07-07
32 0604 SHENZHEN INVESTMENT LIMITED:O 812,000 100,000 0.03 0.00 346,000 2009-07-07
33 0399 Starcoin Group Limited:O 23,639,200 1,000,000 0.39 0.02 335,000 2009-07-07
34 0410 SOHO CHINA LIMITED:O 1,152,500 66,500 0.02 0.00 325,850 2009-07-07
35 2883 China Oilfield Services Limited:H 482,000 40,000 0.03 0.00 308,000 2009-07-07
36 0419 Hony Media Group:O 108,228,000 5,050,000 0.58 0.03 292,900 2009-07-07
37 0931 China HK Power Smart Energy Group Limited:O 24,815,000 625,000 0.54 0.01 290,625 2009-07-07
38 1033 Sinopec Oilfield Service Corporation:H 3,970,000 180,000 0.28 0.01 289,800 2009-07-07
39 0005 HSBC HOLDINGS PLC:O 1,711,471 4,400 0.01 0.00 279,620 2009-07-07
40 0850 Long Well International Holdings Limited:O 4,988,000 640,000 0.19 0.02 272,000 2009-07-07
41 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 80,000 16,000 0.00 0.00 270,080 2009-07-07
42 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,990,000 100,000 0.09 0.00 265,000 2009-07-07
43 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 488,000 26,000 0.04 0.00 252,200 2009-07-07
44 3983 China BlueChemical Ltd.:H 1,078,000 64,000 0.06 0.00 252,160 2009-07-07
45 1060 Damai Entertainment Holdings Limited (BM):O 2,738,054 400,000 0.21 0.03 224,000 2009-07-07
46 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,751,000 45,000 0.09 0.00 215,100 2009-07-07
47 1124 COASTAL GREENLAND LIMITED:O 2,046,000 300,000 0.07 0.01 213,000 2009-07-07
48 1818 Zhaojin Mining Industry Company Limited:H 196,500 16,000 0.04 0.00 192,960 2009-07-07
49 0856 VSTECS Holdings Limited:O 426,000 160,000 0.04 0.01 192,000 2009-07-07
50 2088 Xiwang Property Holdings Company Limited:O 6,903,285 137,285 0.81 -0.00 190,826 2009-07-07
51 1838 China Properties Group Limited:O 395,000 81,000 0.02 0.00 189,540 2009-07-07
52 2878 Solomon Systech (International) Limited:O 7,376,000 298,000 0.30 0.01 187,740 2009-07-07
53 0001 CK Hutchison Holdings Limited:O 99,000 2,000 0.00 0.00 171,600 2009-07-07
54 0258 TOMSON GROUP LIMITED:O 2,184,000 50,000 0.16 0.00 171,000 2009-07-07
55 0588 Beijing North Star Company Limited:H 2,088,000 56,000 0.30 0.01 166,320 2009-07-07
56 1088 China Shenhua Energy Company Limited:H 610,500 6,000 0.02 0.00 166,200 2009-07-07
57 1886 China Huiyuan Juice Group Limited:O 328,000 28,500 0.02 0.00 159,600 2009-07-07
58 0598 SINOTRANS LIMITED:H 1,326,000 90,000 0.07 0.01 156,600 2009-07-07
59 2689 Nine Dragons Paper (Holdings) Limited:O 1,204,000 30,000 0.03 0.00 150,300 2009-07-07
60 0600 China Infrastructure Investment Limited:O 3,100,000 500,000 0.08 0.01 150,000 2009-07-07
61 0147 International Business Settlement Holdings Limited:O 1,357,600 30,000 0.09 0.00 150,000 2009-07-07
62 0165 CHINA EVERBRIGHT LIMITED (HK):O 504,661 8,000 0.03 0.00 147,200 2009-07-07
63 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,458,000 5,000 0.05 0.00 144,500 2009-07-07
64 3383 Agile Group Holdings Limited (KY):O 470,000 14,000 0.01 0.00 143,640 2009-07-07
65 0656 FOSUN INTERNATIONAL LIMITED:O 1,975,000 30,000 0.03 0.00 141,600 2009-07-07
66 0885 Rentian Technology Holdings Limited:O 2,613,250 620,000 0.15 0.04 139,500 2009-07-07
67 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 629,000 61,000 0.09 0.01 134,200 2009-07-07
68 1766 CRRC Corporation Limited:H 911,000 30,000 0.05 0.00 131,100 2009-07-07
69 1133 Harbin Electric Company Limited:H 1,632,000 18,000 0.24 0.00 130,320 2009-07-07
70 0337 Greenland Hong Kong Holdings Limited:O 820,000 40,000 0.08 0.00 130,000 2009-07-07
71 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 820,000 1,100 0.08 0.00 129,690 2009-07-07
72 3998 Bosideng International Holdings Limited:O 2,502,000 120,000 0.03 0.00 124,800 2009-07-07
73 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,238,300 60,000 0.04 0.00 124,800 2009-07-07
74 1200 Midland Holdings Limited (BM):O 562,000 28,000 0.08 0.00 124,040 2009-07-07
75 3883 China Aoyuan Group Limited:O 873,000 60,000 0.04 0.00 120,000 2009-07-07
76 8202 INNO-TECH HOLDINGS LIMITED:O 6,710,000 1,350,000 0.31 0.06 117,450 2009-07-07
77 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,038,000 10,000 0.07 0.00 115,000 2009-07-07
78 0267 CITIC Limited (HK):O 401,000 7,000 0.01 0.00 108,780 2009-07-07
79 0700 TENCENT HOLDINGS LIMITED:O 2,006,000 1,200 0.11 0.00 107,160 2009-07-07
80 1171 Yankuang Energy Group Company Limited:H 1,182,800 10,000 0.06 0.00 106,400 2009-07-07
81 0763 ZTE CORPORATION:H 98,580 4,000 0.03 0.00 106,000 2009-07-07
82 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,016,000 160,000 0.05 0.01 105,600 2009-07-07
83 0194 LIU CHONG HING INVESTMENT LIMITED:O 288,000 20,000 0.08 0.01 105,400 2009-07-07
84 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 327,650 6,000 0.00 0.00 103,560 2009-07-07
85 2899 ZIJIN MINING GROUP CO., LTD.:H 1,991,000 16,000 0.05 0.00 103,360 2009-07-07
86 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,089,000 100,000 0.16 0.01 101,000 2009-07-07
87 1215 Kai Yuan Holdings Limited:O 18,761,800 400,000 0.21 0.00 98,400 2009-07-07
88 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 306,000 20,000 0.03 0.00 96,600 2009-07-07
89 0384 CHINA GAS HOLDINGS LIMITED:O 2,606,000 50,000 0.08 0.00 95,000 2009-07-07
90 0690 Uni-Bio Science Group Limited:O 16,832,997 932,000 0.13 0.01 93,200 2009-07-07
91 0346 Yanchang Petroleum International Limited:O 5,910,000 100,000 0.10 0.00 91,000 2009-07-07
92 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 7,548,000 100,000 0.59 0.01 90,000 2009-07-07
93 0353 Energy International Investments Holdings Limited:O 2,709,000 700,000 0.07 0.02 88,900 2009-07-07
94 0552 China Communications Services Corporation Limited:H 1,186,000 18,000 0.06 0.00 84,060 2009-07-07
95 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 326,000 1,500 0.01 0.00 83,550 2009-07-07
96 2362 Jinchuan Group International Resources Co. Ltd:O 1,889,200 290,000 0.39 0.06 81,200 2009-07-07
97 0121 C.P. Lotus Corporation:O 220,930,000 610,000 2.41 0.01 81,130 2009-07-07
98 1066 Shandong Weigao Group Medical Polymer Company Limited:H 60,000 4,000 0.01 0.00 80,800 2009-07-07
99 1893 China National Materials Company Limited:H 1,137,000 12,000 0.10 0.00 78,960 2009-07-07
100 0182 Concord New Energy Group Limited:O 8,541,280 90,000 0.14 0.00 78,300 2009-07-07
101 8203 Kaisun Holdings Limited:O 100,000 100,000 0.01 0.01 78,000 2009-07-07
102 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 311,099 40,000 0.01 0.00 77,600 2009-07-07
103 0462 Natural Dairy (NZ) Holdings Limited:O 2,560,000 100,000 0.56 0.02 77,000 2009-07-07
104 0773 China Metal Recycling (Holdings) Limited:O 588,600 12,000 0.06 0.00 75,960 2009-07-07
105 0883 CNOOC LIMITED:O 2,405,000 8,000 0.01 0.00 72,240 2009-07-07
106 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 420,000 9,600 0.04 0.00 72,192 2009-07-07
107 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 875,000 20,500 0.02 0.00 69,905 2009-07-07
108 0008 PCCW LIMITED:O 3,775,523 35,000 0.06 0.00 69,650 2009-07-07
109 0123 Yuexiu Property Company Limited:O 11,936,000 40,000 0.17 0.00 68,000 2009-07-07
110 0813 Shimao Group Holdings Limited:O 165,500 4,500 0.00 0.00 67,410 2009-07-07
111 3328 Bank of Communications Co., Ltd.:H 2,007,000 8,000 0.01 0.00 66,480 2009-07-07
112 8167 Neo Telemedia Limited:O 4,380,000 500,000 0.04 0.00 66,000 2009-07-07
113 0724 Ruixin International Holdings Limited:O 5,550,000 200,000 0.15 0.01 66,000 2009-07-07
114 0276 Mongolia Energy Corporation Limited:O 1,724,392 24,000 0.03 0.00 65,760 2009-07-07
115 0814 Beijing Jingkelong Company Limited:H 342,000 13,000 0.19 0.01 61,230 2009-07-07
116 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 100,000 10,000 0.01 0.00 61,200 2009-07-07
117 0091 Golden Century International Holdings Group Limited:O 8,910,000 600,000 0.21 0.01 60,600 2009-07-07
118 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 9,346,000 86,000 1.43 0.01 58,480 2009-07-07
119 0899 Zhong Jia Guo Xin Holdings Company Limited:O 271,006 200,000 0.02 0.01 58,000 2009-07-07
120 0659 CTF Services Limited (BM):O 31,136 4,000 0.00 0.00 56,400 2009-07-07
121 0119 Poly Property Group Co., Limited:O 506,000 10,000 0.02 0.00 56,200 2009-07-07
122 0917 NEW WORLD CHINA LAND LIMITED:O 215,245 13,200 0.01 0.00 54,252 2009-07-07
123 1185 China Energine International (Holdings) Limited:O 7,970,353 100,000 0.22 0.00 53,000 2009-07-07
124 0910 China Sandi Holdings Limited:O 15,882,000 146,000 0.29 0.00 52,560 2009-07-07
125 0761 Bel Global Resources Holdings Limited:O 9,290,000 250,000 0.38 0.01 52,500 2009-07-07
126 0945 MANULIFE FINANCIAL CORPORATION:O 58,598 400 0.00 0.00 52,280 2009-07-07
127 0228 China Energy Development Holdings Limited:O 1,170,000 80,000 0.04 0.00 52,000 2009-07-07
128 0279 Arta TechFin Corporation Limited:O 20,136,765 400,000 1.03 0.02 51,600 2009-07-07
129 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 74,229 1,500 0.01 0.00 51,450 2009-07-07
130 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,211,600 36,000 0.05 0.00 50,400 2009-07-07
131 1175 Fresh Express Delivery Holdings Group Co., Limited:O 126,000 8,000 0.02 0.00 50,320 2009-07-07
132 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,906,000 40,000 0.26 0.00 50,000 2009-07-07
133 2309 ZO Future Group:O 656,000 120,000 0.05 0.01 49,800 2009-07-07
134 8017 Long Success International (Holdings) Limited:O 2,992,000 980,000 0.10 0.03 48,020 2009-07-07
135 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,183,820 200,000 0.21 0.02 47,400 2009-07-07
136 0709 GIORDANO INTERNATIONAL LIMITED:O 86,000 30,000 0.01 0.00 47,400 2009-07-07
137 0596 Inspur Digital Enterprise Technology Limited:O 835,000 35,000 0.02 0.00 47,250 2009-07-07
138 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 6,976,000 50,000 1.31 0.01 46,500 2009-07-07
139 8172 Lajin Entertainment Network Group Limited:O 681,300 500,000 0.11 0.08 46,000 2009-07-07
140 1193 China Resources Gas Group Limited:O 232,800 8,000 0.02 0.00 43,360 2009-07-07
141 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,101,250 20,000 0.10 0.00 43,200 2009-07-07
142 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,198,000 50,000 0.10 0.00 43,000 2009-07-07
143 0802 China e-Wallet Payment Group Limited:O 68,542 5,000 0.03 0.00 40,400 2009-07-07
144 1208 MMG Limited (HK):O 1,288,600 20,000 0.06 0.00 40,000 2009-07-07
145 0208 POLYTEC ASSET HOLDINGS LIMITED:O 21,469,500 50,000 0.48 0.00 39,500 2009-07-07
146 0750 China Shuifa Singyes Energy Holdings Limited:O 142,000 10,000 0.03 0.00 39,300 2009-07-07
147 0697 Shoucheng Holdings Limited:O 6,673,000 30,000 0.09 0.00 38,700 * 2009-07-07
148 0817 China Jinmao Holdings Group Limited:O 888,126 14,000 0.01 0.00 38,500 2009-07-07
149 1025 WUMART STORES, INC.:H 48,000 4,000 0.01 0.00 37,840 2009-07-07
150 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 38,002 7,000 0.01 0.00 37,800 2009-07-07
151 0196 Honghua Group Limited:O 6,039,000 22,000 0.19 0.00 37,620 2009-07-07
152 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,408,000 8,000 0.04 0.00 36,480 2009-07-07
153 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 922,500 25,000 0.01 0.00 35,000 2009-07-07
154 1333 China Zhongwang Holdings Limited:O 232,400 3,600 0.00 0.00 34,704 2009-07-07
155 0302 OCBC Bank (Hong Kong) Limited:O 2,213 500 0.00 0.00 33,650 2009-07-07
156 2880 Liaoning Port Co., Ltd.:H 920,000 10,000 0.09 0.00 32,700 2009-07-07
157 8108 Grand Peace Group Holdings Limited:O 3,162,000 200,000 0.23 0.01 32,400 2009-07-07
158 0801 Golden Meditech Holdings Limited:O 1,516,000 24,000 0.10 0.00 31,200 2009-07-07
159 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 319,708,294 80,000 1.43 0.00 31,200 2009-07-07
160 0291 China Resources Beer (Holdings) Company Limited:O 192,000 2,000 0.01 0.00 30,560 2009-07-07
161 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,626,000 34,000 0.11 0.00 29,580 2009-07-07
162 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 262,500 5,000 0.02 0.00 28,250 2009-07-07
163 0886 Silver Base Group Holdings Limited:O 2,380,000 9,000 0.20 0.00 27,540 2009-07-07
164 3993 CMOC Group Limited (CN):H 1,362,000 5,000 0.10 0.00 26,850 2009-07-07
165 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 488,000 16,000 0.20 0.01 25,760 2009-07-07
166 0124 Guangdong Land Holdings Limited:O 234,415 18,000 0.01 0.00 23,580 2009-07-07
167 0505 Xingye Alloy Materials Group Limited (KY):O 494,000 20,000 0.08 0.00 23,000 2009-07-07
168 0221 Easy One Financial Group Limited:O 4,944,000 64,000 0.06 0.00 21,760 2009-07-07
169 8071 China Netcom Technology Holdings Limited:O 4,955,000 90,000 0.14 0.00 21,690 2009-07-07
170 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 19,951,000 40,000 0.74 0.00 21,600 2009-07-07
171 2005 SSY Group Limited (KY):O 20,000 20,000 0.00 0.00 20,400 2009-07-07
172 0983 SOCAM Development Limited:O 44,000 2,000 0.01 0.00 19,920 2009-07-07
173 0913 Harbour Digital Asset Capital Limited:O 2,452,320 300,000 0.17 0.02 19,800 2009-07-07
174 1161 WATER OASIS GROUP LIMITED:O 10,000 10,000 0.00 0.00 19,300 2009-07-07
175 0661 China Daye Non-Ferrous Metals Mining Limited:O 6,218,910 30,000 0.12 0.00 18,900 2009-07-07
176 2626 Hunan Nonferrous Metals Corporation Limited:H 3,482,000 10,000 0.21 0.00 18,900 2009-07-07
177 0245 China Vered Financial Holding Corporation Limited:O 21,276,400 200,000 0.29 0.00 18,200 2009-07-07
178 0235 CSC Holdings Limited (HK):O 34,325,500 60,000 1.69 0.00 17,400 2009-07-07
179 0979 Green Energy Group Limited:O 14,994,150 42,000 4.36 0.01 17,220 2009-07-07
180 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 8,000 2,000 0.00 0.00 14,900 2009-07-07
181 0313 Richly Field China Development Limited:O 505,056,400 50,000 6.25 0.00 14,750 2009-07-07
182 0818 Hi Sun Technology (China) Limited:O 396,000 12,000 0.02 0.00 14,280 2009-07-07
183 0085 China Electronics Huada Technology Company Limited:O 134,750 20,000 0.01 0.00 14,000 2009-07-07
184 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 214,343 4,000 0.01 0.00 12,360 2009-07-07
185 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 54,000 2,000 0.01 0.00 12,240 2009-07-07
186 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 617,718 3,000 0.05 0.00 12,150 2009-07-07
187 8250 Du Du Holdings Limited (KY):O 19,680,000 500,000 0.22 0.01 11,500 2009-07-07
188 1083 Towngas Smart Energy Company Limited:O 500,000 4,000 0.03 0.00 10,120 2009-07-07
189 0242 SHUN TAK HOLDINGS LIMITED:O 60,500 2,000 0.00 0.00 9,820 2009-07-07
190 2310 Times Universal Group Holdings Limited:O 50,000 20,000 0.02 0.01 8,600 2009-07-07
191 8158 China Regenerative Medicine International Limited:O 6,010,000 30,000 0.24 0.00 7,800 2009-07-07
192 0309 Xinhua News Media Holdings Limited:O 908,000 30,000 0.12 0.00 7,800 2009-07-07
193 3988 BANK OF CHINA LIMITED:H 16,677,000 2,000 0.02 0.00 7,120 2009-07-07
194 0297 Sinofert Holdings Limited:O 902,000 2,000 0.01 0.00 6,980 2009-07-07
195 0190 HKC (HOLDINGS) LIMITED:O 5,239,800 10,000 0.06 0.00 6,300 2009-07-07
196 8220 Bingo Group Holdings Limited:O 7,464,000 104,000 0.23 0.00 5,928 2009-07-07
197 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 529,306 2,000 0.05 0.00 3,900 2009-07-07
198 3808 SINOTRUK (HONG KONG) LIMITED:O 809,500 500 0.04 0.00 3,755 * 2009-07-07
199 1389 Ming An (Holdings) Company Limited (The):O 954,000 2,000 0.03 0.00 3,440 2009-07-07
200 0745 China National Culture Group Limited:O 22,068,000 14,000 1.44 0.00 3,304 2009-07-07
201 0758 Macrolink Capital Holdings Limited:O 718,000 8,000 0.07 0.00 1,776 2009-07-07
202 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 354,400 4,000 0.06 0.00 1,680 2009-07-07
203 3886 Town Health International Medical Group Limited:O 448,460 -300 0.16 -0.00 -387 2009-07-07
204 0812 Southwest Securities International Securities Limited:O 1,302,000 -2,000 0.23 -0.00 -590 2009-07-07
205 0509 Century Sunshine Group Holdings Limited:O 5,940,000 -5,000 0.26 -0.00 -1,300 2009-07-07
206 1828 DAH CHONG HONG HOLDINGS LIMITED:O 925,627 -1,000 0.05 -0.00 -2,180 2009-07-07
207 2345 Shanghai Prime Machinery Company Limited:H 1,440,000 -2,000 0.19 -0.00 -2,640 2009-07-07
208 0333 Top Form International Limited:O 712,000 -10,000 0.07 -0.00 -3,350 2009-07-07
209 0959 Century Entertainment International Holdings Limited:O 2,683,510 -20,000 0.07 -0.00 -4,920 2009-07-07
210 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 21,669,900 -150,000 0.24 -0.00 -5,400 2009-07-07
211 1186 China Railway Construction Corporation Limited:H 464,500 -500 0.02 -0.00 -5,660 2009-07-07
212 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,472,429 -6,000 0.07 -0.00 -6,600 2009-07-07
213 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 340,400 -1,000 0.00 -0.00 -6,760 2009-07-07
214 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 325,500 -2,000 0.08 -0.00 -7,540 2009-07-07
215 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 16,177,500 -17,500 0.12 -0.00 -9,100 2009-07-07
216 2020 ANTA Sports Products Limited:O 448,000 -1,000 0.02 -0.00 -10,180 2009-07-07
217 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 43,000 -12,000 0.00 -0.00 -10,560 2009-07-07
218 0735 China Power Clean Energy Development Company Limited:O 7,560,004 -20,000 0.11 -0.00 -11,600 2009-07-07
219 3933 United Laboratories International Holdings Limited (The):O 132,000 -4,000 0.01 -0.00 -12,000 2009-07-07
220 2889 Nickel Resources International Holdings Company Limited:O 1,158,000 -10,000 0.06 -0.00 -13,000 2009-07-07
221 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 285,738 -1,000 0.01 -0.00 -13,800 2009-07-07
222 0865 Jiande International Holdings Limited:O 5,084,000 -100,000 0.26 -0.01 -14,700 2009-07-07
223 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,280,000 -8,000 0.50 -0.00 -14,800 2009-07-07
224 0835 Asia Coal Limited:O 304,235 -50,000 0.02 -0.00 -15,000 2009-07-07
225 0998 China CITIC Bank Corporation Limited:H 2,936,312 -3,000 0.02 -0.00 -15,360 2009-07-07
226 0052 FAIRWOOD HOLDINGS LIMITED:O 53,500 -2,000 0.04 -0.00 -15,360 2009-07-07
227 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 3,441,827 -60,000 0.09 -0.00 -16,200 2009-07-07
228 0299 Glory Sun Land Group Limited:O 1,610,000 -20,000 0.14 -0.00 -16,200 2009-07-07
229 0493 GOME Retail Holdings Limited:O 2,704,144 -9,000 0.02 -0.00 -17,100 2009-07-07
230 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 6,000 -20,000 0.00 -0.00 -19,200 2009-07-07
231 2668 PAK TAK INTERNATIONAL LIMITED:O 0 -88,000 0.00 -0.04 -22,000 2009-07-07
232 0151 Want Want China Holdings Limited:O 1,702,000 -5,000 0.01 -0.00 -22,350 2009-07-07
233 0544 DAIDO GROUP LIMITED:O 11,099,000 -400,000 0.27 -0.01 -23,200 2009-07-07
234 3889 Global Corn Group Limited:O 143,918 -26,000 0.01 -0.00 -24,180 2009-07-07
235 0706 Beautiful China Holdings Company Limited:O 7,488,000 -50,000 0.41 -0.00 -24,250 2009-07-07
236 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 221,000 -9,000 0.05 -0.00 -24,660 2009-07-07
237 0583 Great Wall Pan Asia Holdings Limited:O 456,000 -20,000 0.03 -0.00 -25,000 2009-07-07
238 0055 Neway Group Holdings Limited:O 430,000 -100,000 0.00 -0.00 -25,000 2009-07-07
239 0575 Regent Pacific Group Limited:O 11,048,138 -100,000 0.28 -0.00 -25,000 2009-07-07
240 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 7,337,500 -70,000 0.29 -0.00 -25,550 2009-07-07
241 0608 HIGH FASHION INTERNATIONAL LIMITED:O 0 -18,000 0.00 -0.01 -25,920 2009-07-07
242 8306 China Nonferrous Metals Company Limited:O 90,000 -20,000 0.02 -0.00 -26,800 2009-07-07
243 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 16,000 -2,000 0.01 -0.00 -28,280 2009-07-07
244 0156 LIPPO CHINA RESOURCES LIMITED:O 23,045,479 -200,000 0.25 -0.00 -29,400 2009-07-07
245 0136 China Ruyi Holdings Limited:O 352,600 -20,000 0.12 -0.01 -30,800 2009-07-07
246 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 394,850 -100,000 0.01 -0.00 -31,500 2009-07-07
247 2886 Binhai Investment Company Limited:O 5,829,523 -100,000 0.10 -0.00 -32,500 2009-07-07
248 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 54,500 -5,000 0.01 -0.00 -32,600 2009-07-07
249 0295 KONG SUN HOLDINGS LIMITED:O 8,709,143 -300,000 0.14 -0.00 -33,900 2009-07-07
250 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 108,000 -8,000 0.00 -0.00 -34,880 2009-07-07
251 1199 COSCO SHIPPING Ports Limited:O 244,000 -4,000 0.01 -0.00 -35,000 2009-07-07
252 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 546,000 -10,000 0.04 -0.00 -35,700 2009-07-07
253 1168 Z Fin Limited:O 1,827,300 -30,000 0.06 -0.00 -37,500 2009-07-07
254 0868 XINYI GLASS HOLDINGS LIMITED:O 240,000 -6,000 0.01 -0.00 -37,560 2009-07-07
255 1196 Realord Group Holdings Limited:O 501,350 -122,000 0.08 -0.02 -37,820 2009-07-07
256 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 7,258,617 -100,000 0.08 -0.00 -39,000 2009-07-07
257 0226 LIPPO LIMITED (HK):O 73,663 -16,000 0.01 -0.00 -41,280 2009-07-07
258 1142 E&P Global Holdings Limited:O 13,620,000 -500,000 0.22 -0.01 -43,500 2009-07-07
259 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,971,849 -60,000 0.15 -0.00 -43,800 2009-07-07
260 1868 Neo-Neon Holdings Limited:O 2,227,000 -20,000 0.29 -0.00 -44,600 2009-07-07
261 0038 FIRST TRACTOR COMPANY LIMITED:H 514,000 -20,000 0.13 -0.00 -45,600 2009-07-07
262 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 49,800 -10,000 0.01 -0.00 -47,800 2009-07-07
263 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,046,000 -10,000 0.12 -0.00 -52,900 2009-07-07
264 3938 Samling Global Limited:O 2,194,000 -100,000 0.05 -0.00 -53,000 2009-07-07
265 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 839,000 -20,000 0.02 -0.00 -54,600 2009-07-07
266 0097 HENDERSON INVESTMENT LIMITED:O 459,000 -95,000 0.02 -0.00 -55,100 2009-07-07
267 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 96,000 -38,000 0.00 -0.00 -55,100 2009-07-07
268 0585 Imagi International Holdings Limited:O 546,270 -100,000 0.03 -0.01 -57,000 2009-07-07
269 8022 Evershine Group Holdings Limited:O 2,178,000 -108,000 0.40 -0.02 -57,240 2009-07-07
270 0546 Fufeng Group Limited:O 790,000 -20,000 0.05 -0.00 -57,600 2009-07-07
271 0273 MASON GROUP HOLDINGS LIMITED:O 862,977 -50,000 0.22 -0.01 -59,000 2009-07-07
272 1068 China Yurun Food Group Limited:O 1,173,000 -5,000 0.08 -0.00 -59,200 2009-07-07
273 0860 Apollo Future Mobility Group Limited:O 707,481 -100,000 0.09 -0.01 -61,000 2009-07-07
274 0777 NetDragon Websoft Holdings Limited:O 181,500 -10,000 0.03 -0.00 -61,500 2009-07-07
275 0341 CAFE DE CORAL HOLDINGS LIMITED:O 68,000 -4,000 0.01 -0.00 -62,160 2009-07-07
276 0622 Oshidori International Holdings Limited:O 6,488,995 -306,500 0.14 -0.01 -63,752 2009-07-07
277 0498 Blue River Holdings Limited:O 154,402 -200,000 0.01 -0.01 -65,000 2009-07-07
278 1387 China Dili Group:O 5,928,000 -40,000 0.03 -0.00 -66,800 2009-07-07
279 1109 CHINA RESOURCES LAND LIMITED:O 106,000 -4,000 0.00 -0.00 -68,000 2009-07-07
280 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 232,060 -60,000 0.08 -0.02 -69,600 2009-07-07
281 0626 Public Financial Holdings Limited:O 50,000 -20,000 0.00 -0.00 -71,000 2009-07-07
282 2357 AviChina Industry & Technology Company Limited:H 6,896,000 -40,000 0.41 -0.00 -73,600 2009-07-07
283 0547 Digital Domain Holdings Limited:O 745,060 -500,000 0.05 -0.03 -74,000 2009-07-07
284 3899 CIMC Enric Holdings Limited:O 102,000 -20,000 0.02 -0.00 -74,200 2009-07-07
285 0641 CHTC Fong's International Company Limited:O 176,000 -30,000 0.03 -0.01 -75,600 2009-07-07
286 1141 CMBC Capital Holdings Limited:O 790,860 -72,000 0.05 -0.00 -75,600 2009-07-07
287 0902 HUA NENG POWER INTERNATIONAL, INC.:H 726,940 -14,000 0.02 -0.00 -76,720 2009-07-07
288 0270 GUANGDONG INVESTMENT LIMITED:O 878,000 -20,000 0.01 -0.00 -78,000 2009-07-07
289 0390 CHINA RAILWAY GROUP LIMITED:H 3,573,000 -14,000 0.08 -0.00 -87,360 2009-07-07
290 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 743,738 -10,000 0.02 -0.00 -89,300 2009-07-07
291 1102 Enviro Energy International Holdings Limited:O 3,118,000 -108,000 0.13 -0.00 -90,720 * 2009-07-07
292 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 780,000 -64,000 0.08 -0.01 -91,520 2009-07-07
293 2337 SHANGHAI FORTE LAND CO., LTD.:H 590,000 -36,000 0.06 -0.00 -98,640 2009-07-07
294 0370 Hong Kong Robotics Group Holding Limited:O 13,798,000 -1,800,000 0.13 -0.02 -99,000 2009-07-07
295 3868 Qunxing Paper Holdings Company Limited:O 427,000 -25,000 0.04 -0.00 -102,500 2009-07-07
296 0002 CLP HOLDINGS LIMITED:O 200,991 -2,000 0.01 -0.00 -103,300 2009-07-07
297 3800 GCL Technology Holdings Limited (KY):O 518,000 -40,000 0.05 -0.00 -105,600 2009-07-07
298 0011 HANG SENG BANK, LIMITED:O 78,966 -1,000 0.00 -0.00 -106,100 2009-07-07
299 0094 Greenheart Group Limited:O 1,037,000 -100,000 0.33 -0.03 -111,000 2009-07-07
300 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 6,406,000 -22,000 0.71 -0.00 -112,640 2009-07-07
301 0082 Crazy Sports Group Limited:O 3,080,000 -130,000 0.15 -0.01 -114,400 2009-07-07
302 1207 SRE Group Limited:O 5,242,000 -120,000 0.17 -0.01 -123,600 2009-07-07
303 0202 EverChina Int'l Holdings Company Limited:O 38,255,000 -2,400,000 0.19 -0.01 -124,800 2009-07-07
304 0347 Angang Steel Company Limited:H 543,085 -10,000 0.05 -0.00 -130,000 2009-07-07
305 0240 BUILD KING HOLDINGS LIMITED:O 2,573,440 -480,000 0.28 -0.05 -132,000 2009-07-07
306 3999 DaChan Food (Asia) Limited:O 2,097,000 -85,000 0.21 -0.01 -135,150 2009-07-07
307 0019 SWIRE PACIFIC LIMITED:A 19,500 -2,000 0.00 -0.00 -145,300 2009-07-07
308 0067 China Lumena New Materials Corp.:O 738,000 -58,000 0.04 -0.00 -159,500 2009-07-07
309 8173 Hephaestus Holdings Limited:O 8,290,000 -1,300,000 0.18 -0.03 -169,000 2009-07-07
310 0903 TPV TECHNOLOGY LIMITED:O 50,400,783 -50,000 2.39 -0.00 -171,500 2009-07-07
311 0371 Beijing Enterprises Water Group Limited:O 53,641,460 -110,000 1.62 -0.00 -173,800 2009-07-07
312 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,092,000 -70,000 0.22 -0.00 -185,500 2009-07-07
313 0149 China Agri-Products Exchange Limited:O 4,988,800 -800,000 0.17 -0.03 -186,400 2009-07-07
314 1094 Cherish Sunshine International Limited:O 4,240,000 -200,000 0.13 -0.01 -202,000 2009-07-07
315 0203 DENWAY MOTORS LIMITED:O 848,066 -66,000 0.01 -0.00 -207,240 2009-07-07
316 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 166,000 -190,000 0.07 -0.08 -209,000 2009-07-07
317 0330 ESPRIT HOLDINGS LIMITED (BM):O 79,800 -4,600 0.01 -0.00 -210,450 2009-07-07
318 0109 Good Resources Holdings Limited:O 5,827,961 -5,680,000 0.08 -0.07 -215,840 2009-07-07
319 0751 Skyworth Group Limited:O 750,000 -118,000 0.03 -0.01 -219,480 2009-07-07
320 0471 Silkwave Inc:O 17,185,000 -1,500,000 0.94 -0.08 -222,000 2009-07-07
321 0318 Vongroup Limited:O 387,000 -1,000,000 0.01 -0.02 -229,000 2009-07-07
322 0557 China Tian Yuan Healthcare Group Limited:O 721,177 -430,000 0.19 -0.11 -236,500 2009-07-07
323 0023 BANK OF EAST ASIA, LIMITED (THE):O 123,511 -11,200 0.01 -0.00 -252,560 2009-07-07
324 0006 Power Assets Holdings Limited:O 169,087 -6,000 0.01 -0.00 -255,300 2009-07-07
325 0674 China Tangshang Holdings Limited:O 23,420,000 -660,000 0.28 -0.01 -257,400 2009-07-07
326 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 873,000 -18,000 0.01 -0.00 -258,480 2009-07-07
327 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 276,000 -26,000 0.01 -0.00 -283,400 2009-07-07
328 0543 Pacific Online Limited:O 5,221,000 -170,000 0.57 -0.02 -294,100 2009-07-07
329 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,908,000 -60,000 0.11 -0.00 -303,000 2009-07-07
330 1688 Alibaba.com Limited:O 1,917,500 -23,000 0.04 -0.00 -313,260 2009-07-07
331 2898 Longrun Tea Group Company Limited:O 1,770,000 -230,000 0.29 -0.04 -315,100 2009-07-07
332 0062 Transport International Holdings Limited:O 16,641 -15,200 0.00 -0.00 -319,960 2009-07-07
333 3393 Wasion Holdings Limited:O 112,000 -52,000 0.01 -0.01 -320,320 2009-07-07
334 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,064,000 -100,000 0.12 -0.01 -323,000 2009-07-07
335 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 51,000 -20,000 0.00 -0.00 -331,600 2009-07-07
336 0183 Winfull Group Holdings Limited:O 15,488,000 -1,048,000 0.53 -0.04 -335,360 2009-07-07
337 1361 361 Degrees International Limited:O 655,000 -104,000 0.03 -0.01 -385,840 2009-07-07
338 0996 Carnival Group International Holdings Limited:O 166,300 -200,000 0.02 -0.02 -430,000 2009-07-07
339 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 596,800 -300,000 0.10 -0.05 -432,000 2009-07-07
340 1393 Hidili Industry International Development Limited:O 1,565,000 -73,000 0.08 -0.00 -463,550 2009-07-07
341 8041 IntelliMark AI International Limited:O 13,182,003 -1,340,000 0.83 -0.08 -542,700 2009-07-07
342 2866 COSCO SHIPPING Development Co., Ltd.:H 5,949,300 -308,000 0.16 -0.01 -628,320 2009-07-07
343 0810 China Castson 81 Finance Company Limited (BM):O 239,950,000 -2,300,000 14.75 -0.14 -655,500 2009-07-07
344 8129 Cloud Investment Holdings Limited (KY):O 564,400,000 -10,700,000 6.88 -0.13 -823,900 2009-07-07
345 8150 Seamless Green China (Holdings) Limited:O 75,351,092 -1,630,000 1.78 -0.04 -1,026,900 2009-07-07
346 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,092,000 -174,000 0.04 -0.00 -1,035,300 2009-07-07
347 2007 Country Garden Holdings Company Limited:O 2,252,000 -440,000 0.01 -0.00 -1,623,600 2009-07-07
348 3389 Hengdeli Holdings Limited:O 7,112,000 -736,000 0.26 -0.03 -1,736,960 2009-07-07
349 2688 ENN Energy Holdings Limited:O 134,000 -146,000 0.01 -0.01 -1,801,640 2009-07-07
350 2727 Shanghai Electric Group Company Limited:H 7,630,000 -810,000 0.26 -0.03 -2,786,400 2009-07-07

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